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SWM
SilverOak Wealth Management Portfolio holdings
AUM
$632M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+18.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$32.5M
(+8.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
94
New
9
Increased
33
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$612K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$528K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$496K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$490K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$857K |
| 2 |
CMS Energy
CMS
|
+$738K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$641K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$580K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$470K |
Sector Composition
| 1 | Industrials | 3.7% |
| 2 | Materials | 2.21% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.08% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $74.4M | 18.49% |
154,847
-1,268
| -0.8% | -$580K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$75.1B
| $49M | 12.17% |
580,327
-10,669
| -2% | -$857K |
|
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $47.5M | 11.8% |
760,292
+8,936
| +1% | +$528K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $36.1M | 8.97% |
493,536
+7,131
| +1% | +$496K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.7M | 8.63% |
314,387
+11,272
| +4% | +$1.2M |
|
|
6
iShares S&P 500 Value ETF
IVE
$48.5B
| $17.7M | 4.4% |
94,783
-3,605
| -4% | -$641K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $14.5M | 3.59% |
288,839
+6,819
| +2% | +$325K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.2M | 3.53% |
283,621
+12,665
| +5% | +$612K |
|
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $10.9M | 2.72% |
52,025
-2,355
| -4% | -$470K |
|
10
3M
MMM
$81.7B
| $10M | 2.5% |
113,308
-1,790
| -2% | -$148K |
|
11
H.B. Fuller
FUL
$3.01B
| $5.73M | 1.42% |
71,834
+5,746
| +9% | +$450K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $4.88M | 1.21% |
18,763
+702
| +4% | +$174K |
|
13
Vanguard Total World Stock ETF
VT
$77.6B
| $4.15M | 1.03% |
37,595
-336
| -0.9% | -$35.5K |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.57M | 0.89% |
42,400
+100
| +0.2% | +$8.06K |
|
|
15
CMS Energy
CMS
$23.2B
| $3.38M | 0.84% |
56,090
-12,735
| -19% | -$738K |
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3.22M | 0.8% |
74,838
+19
| +0% | +$785 |
|
17
Ecolab
ECL
$75.9B
| $3.17M | 0.79% |
13,732
| – | – |
|
18
Rockwell Automation
ROK
$52.3B
| $3.08M | 0.76% |
10,557
+1,660
| +19% | +$478K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.04M | 0.75% |
11,645
+85
| +0.7% | +$20.9K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $3M | 0.74% |
5,703
-51
| -0.9% | -$25.5K |
|
21
Apple
AAPL
$4.62T
| $2.9M | 0.72% |
16,930
-269
| -2% | -$48.9K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.56M | 0.64% |
10,873
-71
| -0.6% | -$15.9K |
|
|
23
Fidelity Total Bond ETF
FBND
$26.8B
| $2.54M | 0.63% |
56,168
+10,790
| +24% | +$490K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $2.43M | 0.6% |
5,000
+233
| +5% | +$104K |
|
25
UnitedHealth
UNH
$386B
| $2.25M | 0.56% |
4,541
-189
| -4% | -$96.1K |
|
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